- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 5.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.06M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$3.53M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $306.38K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $376.19K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $164.13K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $427.03K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | 749.62K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | 1.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $705.83K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.72M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $980.17K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.75K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $110.25K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.25K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $339.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$221.3K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$564.25K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$793.67K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$581.37K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.47M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$598.98K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$1.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$214.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$608.93K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $517.28K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $410.48K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.4M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.99M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $3.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.65M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $2.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.28M |